DUNKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DUNK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DUNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK ETF 2 | +2.92%– | +14.32%– | -0.63%– | n/a– | n/a– | n/a– |
| Flows | DUNK ETF 2 | +$2M– | +$2M– | +$11M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK ETF 2 | +29.17%– | n/a– | n/a– | n/a– |
| Max drawdown | DUNK ETF 2 | -10.48%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DUNK ETF 2 | 17d– | n/a– | n/a– | n/a– |
Trading data
DUNK | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $24.48 | – |
| Previous close 06/18/2026 | $24.17 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DUNK | ETF 2 | |
|---|---|---|
| Last price | $24.48 | – |
| 1D performance | +1.28% | – |
| AuM | $145.80 M | – |
| E/R | 0.75% | – |
Characteristics
DUNK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dana Investment Advisors | – |
| Benchmark | - | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DUNK
USA
91.43%
Other
8.57%
ETF 2
Sectors
DUNK
Information Techn.
57%
Consumer Discreti.
15.67%
Communication Ser.
15.4%
Other
11.93%
ETF 2
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Diversification
DUNK
Total weight of top 15 holdings out of 15
93.26%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DUNK
AMAZON.COM INC
10.95%
NVIDIA
10.51%
MICROSOFT-T
8.06%
SERVICENOW
7.92%
SNOWFLAKE INC
6.96%
ALPHABET INC-CL
6.91%
DATADOG
6.88%
META PLATFORMS
5.00%
DOORDASH
4.72%
SHOPIFY SUBORDINATE VOTING
4.65%
UBER TECHNOLOGIES INC
4.58%
VISA INCORPORATION
4.41%
LILLY
4.15%
MASTERCARD
3.89%
BROADCOM LIMITED
3.67%
ETF 2
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